Foundations Investment Advisors
Latest statistics and disclosures from Foundations Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDSC, CLSA, TDSB, TDSD, SHY, and represent 40.88% of Foundations Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CLSA (+$129M), SHY (+$110M), TDSC (+$61M), BIL (+$29M), JPST (+$13M), SGOV (+$13M), IUSB (+$12M), IYW (+$9.3M), FTSM (+$8.8M), GBIL (+$8.7M).
- Started 68 new stock positions in VCLT, VTIP, XYLD, VOD, EXC, DNP, DIV, MPC, SH, BCE.
- Reduced shares in these 10 stocks: CLSC (-$185M), TDSE (-$52M), SHV (-$25M), TDSD (-$24M), MFUL (-$20M), RPHS (-$17M), TDSB (-$14M), RULE (-$8.1M), MOHR (-$7.3M), HDV (-$6.8M).
- Sold out of its positions in Ampio Pharmaceuticals, Arcimoto, BlackRock Income Trust, Bluerock Residential Growth Re, CVBF, DOCU, EQT, FSK, FXN, FTGC. HAYW, HTZWW, JBHT, DBC, SPLV, DBE, IXN, ESGE, NTRA, OTTR, RBLX, SLB, TTD, Twitter.
- Foundations Investment Advisors was a net buyer of stock by $203M.
- Foundations Investment Advisors has $2.5B in assets under management (AUM), dropping by 9.60%.
- Central Index Key (CIK): 0001743404
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Portfolio Holdings for Foundations Investment Advisors
Foundations Investment Advisors holds 443 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exchange Listed Fds Tr Cabana Target 10 (TDSC) | 19.4 | $488M | +14% | 22M | 22.09 | |
| Exchange Listed Fds Tr Cabana Aggressiv (CLSA) | 6.9 | $174M | +289% | 9.5M | 18.27 | |
| Exchange Listed Fds Tr Cabana Target 7 (TDSB) | 5.4 | $136M | -9% | 6.4M | 21.26 | |
| Exchange Listed Fds Tr Cabana Target 13 (TDSD) | 4.7 | $118M | -17% | 5.6M | 21.12 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.4 | $112M | +5157% | 1.4M | 81.17 | |
| Two Rds Shared Tr Regents Pk Hdgd (RPHS) | 4.3 | $107M | -13% | 13M | 8.41 | |
| Exchange Listed Fds Tr Cabana Target 16 (TDSE) | 3.1 | $78M | -40% | 3.6M | 21.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $57M | +14% | 149k | 384.21 | |
| Ishares Tr Core Total Usd (IUSB) | 1.8 | $46M | +36% | 1.0M | 44.93 | |
| Exchange Listed Fds Tr Cabana Conservat (CLSC) | 1.5 | $38M | -82% | 1.9M | 19.67 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $38M | -12% | 448k | 84.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $35M | +4% | 206k | 169.64 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $32M | +8% | 692k | 45.88 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $31M | +1599% | 335k | 91.47 | |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $30M | +6% | 79k | 382.43 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $26M | +7% | 207k | 124.44 | |
| Apple (AAPL) | 1.0 | $24M | +52% | 187k | 129.93 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $24M | +11% | 283k | 83.76 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $22M | +13% | 430k | 50.00 | |
| Exchange Listed Fds Tr Cabana Moderate (CLSM) | 0.9 | $22M | -9% | 1.1M | 20.14 | |
| Two Rds Shared Tr Anfield Us Equ (AESR) | 0.8 | $21M | +9% | 1.8M | 11.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $18M | 69k | 266.84 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $18M | +60% | 132k | 135.85 | |
| Two Rds Shared Tr Anfield Diversif (DALT) | 0.7 | $18M | +14% | 2.1M | 8.42 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $18M | -18% | 782k | 22.72 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $17M | +22% | 326k | 53.05 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $17M | +42% | 118k | 145.93 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $16M | 224k | 72.10 | ||
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $15M | +993% | 292k | 50.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $14M | 123k | 113.96 | ||
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $13M | +3377% | 133k | 100.14 | |
| Exchange Listed Fds Tr Cabana Target 5 (TDSA) | 0.5 | $13M | -11% | 592k | 21.38 | |
| Microsoft Corporation (MSFT) | 0.5 | $12M | +3% | 49k | 239.82 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $12M | +6% | 157k | 74.55 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.5 | $11M | 243k | 46.49 | ||
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $11M | +372% | 187k | 59.44 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.4 | $11M | -2% | 223k | 49.66 | |
| Two Rds Shared Tr Anfield Dynamic (ADFI) | 0.4 | $11M | +11% | 1.3M | 8.31 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $11M | +365% | 115k | 92.75 | |
| Chevron Corporation (CVX) | 0.4 | $10M | +192% | 58k | 179.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $10M | +817% | 140k | 74.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $10M | +38% | 39k | 266.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $9.9M | +290% | 28k | 351.34 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $9.3M | -15% | 95k | 98.21 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $9.3M | +11% | 268k | 34.59 | |
| UnitedHealth (UNH) | 0.4 | $9.1M | -7% | 17k | 530.19 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $8.7M | NEW | 87k | 99.71 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $8.5M | -2% | 94k | 91.14 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $8.4M | NEW | 527k | 16.03 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $8.1M | +15% | 149k | 54.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $7.8M | -11% | 89k | 87.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.7M | +123% | 70k | 110.30 | |
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 0.3 | $7.1M | +26% | 807k | 8.75 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $6.6M | +5% | 139k | 47.29 | |
| Amazon (AMZN) | 0.3 | $6.6M | +34% | 78k | 84.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $6.6M | +17% | 93k | 70.50 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.3 | $6.5M | -23% | 231k | 28.19 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $6.4M | +461% | 50k | 129.16 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $6.4M | +4% | 176k | 36.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.4M | +31% | 67k | 94.64 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $6.3M | +17% | 75k | 83.60 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $5.6M | NEW | 136k | 40.89 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $5.3M | 76k | 69.47 | ||
| Ishares Silver Tr Ishares (SLV) | 0.2 | $5.1M | +25% | 233k | 22.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.1M | +43% | 17k | 308.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.9M | +118% | 23k | 213.11 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $4.9M | +162% | 133k | 36.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.8M | +104% | 36k | 134.10 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $4.8M | +55% | 44k | 108.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $4.7M | +23% | 64k | 73.63 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.6M | +730% | 36k | 126.86 | |
| Abbvie (ABBV) | 0.2 | $4.5M | +115% | 28k | 161.61 | |
| Tesla Motors (TSLA) | 0.2 | $4.3M | +23% | 35k | 123.18 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $4.1M | -2% | 55k | 74.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.9M | 26k | 151.85 | ||
| Enbridge (ENB) | 0.2 | $3.8M | -14% | 98k | 39.10 | |
| Pfizer (PFE) | 0.1 | $3.7M | +121% | 73k | 51.24 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $3.6M | -6% | 91k | 39.91 | |
| Verizon Communications (VZ) | 0.1 | $3.6M | +176% | 91k | 39.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.6M | +514% | 33k | 108.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.6M | +11% | 20k | 174.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.5M | +161% | 20k | 173.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.4M | +234% | 18k | 191.19 | |
| Home Depot (HD) | 0.1 | $3.3M | +7% | 11k | 315.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.3M | -30% | 37k | 88.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | +32% | 6.6k | 486.52 | |
| Southern Company (SO) | 0.1 | $3.2M | +180% | 45k | 71.41 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.2M | +128% | 38k | 85.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.2M | +45% | 36k | 88.73 | |
| Procter & Gamble Company (PG) | 0.1 | $3.2M | +33% | 21k | 151.56 | |
| Williams Companies (WMB) | 0.1 | $3.2M | +146% | 97k | 32.90 | |
| Visa Com Cl A (V) | 0.1 | $3.2M | -15% | 15k | 207.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.1M | +17% | 21k | 146.14 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.1M | +10% | 29k | 106.44 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.1M | +25% | 23k | 135.24 | |
| Merck & Co (MRK) | 0.1 | $3.1M | +209% | 28k | 110.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.0M | +14% | 71k | 41.97 | |
| Amgen (AMGN) | 0.1 | $2.9M | +133% | 11k | 262.64 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $2.8M | +57% | 43k | 64.34 | |
| Ishares Msci Emerg Mkt (EMGF) | 0.1 | $2.8M | -2% | 67k | 41.04 | |
| Philip Morris International (PM) | 0.1 | $2.7M | +71% | 27k | 101.21 | |
| International Business Machines (IBM) | 0.1 | $2.7M | +292% | 19k | 140.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | +153% | 37k | 71.95 | |
| AmerisourceBergen (ABC) | 0.1 | $2.6M | -28% | 16k | 165.71 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | +244% | 30k | 85.85 | |
| Citigroup Com New (C) | 0.1 | $2.6M | +185% | 57k | 45.23 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | +237% | 54k | 47.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.5M | -37% | 7.3k | 347.73 | |
| Meta Platforms Cl A (META) | 0.1 | $2.5M | -7% | 21k | 120.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.5M | +20% | 18k | 140.37 | |
| Two Rds Shared Tr Apex Healthcare (APXH) | 0.1 | $2.5M | +3% | 283k | 8.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.4M | +10% | 60k | 40.51 | |
| Sempra Energy (SRE) | 0.1 | $2.4M | +219% | 16k | 154.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.3M | +303% | 76k | 31.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | +18% | 13k | 176.65 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $2.3M | NEW | 35k | 64.72 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | +43% | 28k | 81.74 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $2.2M | NEW | 34k | 65.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | +189% | 30k | 74.19 | |
| Iqvia Holdings (IQV) | 0.1 | $2.2M | -41% | 11k | 204.89 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.2M | +27% | 120k | 18.47 | |
| GSK Sponsored Adr (GSK) | 0.1 | $2.2M | +438% | 62k | 35.14 | |
| Public Service Enterprise (PEG) | 0.1 | $2.2M | +482% | 36k | 61.27 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.1 | $2.2M | -9% | 111k | 19.67 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $2.1M | 52k | 41.00 | ||
| Devon Energy Corporation (DVN) | 0.1 | $2.1M | +329% | 35k | 61.51 | |
| Booking Holdings (BKNG) | 0.1 | $2.1M | -29% | 1.1k | 2015.28 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $2.1M | +40% | 64k | 32.50 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | +76% | 32k | 63.61 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $2.0M | -4% | 72k | 28.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | +262% | 12k | 165.22 | |
| Gabelli Utility Trust (GUT) | 0.1 | $2.0M | +37% | 265k | 7.51 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $2.0M | -69% | 29k | 68.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | -14% | 23k | 83.26 | |
| Pepsi (PEP) | 0.1 | $1.9M | +7% | 10k | 180.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | +7% | 18k | 100.92 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $1.8M | +38% | 81k | 22.39 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.8M | +15% | 18k | 99.56 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $1.8M | +40% | 106k | 17.11 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $1.8M | 21k | 86.06 | ||
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.8M | +443% | 15k | 120.53 | |
| Fidelity Covington Trust High Yild Etf (FDHY) | 0.1 | $1.8M | +38% | 39k | 46.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.8M | 3.3k | 546.46 | ||
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $1.8M | +276% | 28k | 64.97 | |
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $1.8M | +37% | 193k | 9.20 | |
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.1 | $1.8M | +39% | 56k | 31.69 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.7M | +34% | 90k | 19.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | +49% | 50k | 34.97 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $1.7M | 84k | 20.69 | ||
| Franklin Unvl Tr Sh Ben Int (FT) | 0.1 | $1.7M | +44% | 257k | 6.73 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.7M | 55k | 31.24 | ||
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $1.7M | +53% | 69k | 25.13 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $1.7M | +42% | 103k | 16.71 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | +102% | 8.6k | 199.23 | |
| Blackrock Income Tr Com New (BKT) | 0.1 | $1.7M | NEW | 139k | 12.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.7M | -18% | 23k | 75.54 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | -14% | 19k | 86.88 | |
| Ellsworth Fund (ECF) | 0.1 | $1.7M | +43% | 208k | 7.98 | |
| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.1 | $1.5M | NEW | 75k | 20.17 | |
| Boeing Company (BA) | 0.1 | $1.5M | +6% | 7.9k | 190.48 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.5M | -94% | 14k | 109.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | +37% | 36k | 41.29 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $1.5M | +60% | 72k | 20.53 | |
| Anthem (ELV) | 0.1 | $1.5M | -44% | 2.9k | 513.05 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.5M | -30% | 20k | 71.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | -35% | 20k | 74.49 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $1.5M | +23% | 16k | 90.00 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $1.4M | +18% | 32k | 44.59 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $1.4M | +39% | 79k | 18.09 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | +3% | 41k | 34.20 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.4M | NEW | 31k | 44.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | -26% | 21k | 67.85 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.4M | -52% | 18k | 77.68 | |
| Twilio Cl A (TWLO) | 0.1 | $1.3M | +38% | 28k | 48.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +9% | 9.4k | 141.79 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | +8% | 11k | 118.00 | |
| CarMax (KMX) | 0.1 | $1.3M | -27% | 21k | 60.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | +70% | 5.1k | 254.28 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.3M | +24% | 17k | 75.28 | |
| At&t (T) | 0.1 | $1.3M | +159% | 70k | 18.41 | |
| Honeywell International (HON) | 0.1 | $1.3M | -5% | 5.9k | 214.29 | |
| Netflix (NFLX) | 0.1 | $1.3M | -18% | 4.3k | 294.88 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | +17% | 4.8k | 263.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 3.4k | 365.86 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.2M | +231% | 12k | 105.34 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | +44% | 12k | 102.99 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 11k | 109.94 | ||
| Deere & Company (DE) | 0.0 | $1.2M | +5% | 2.8k | 428.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.2M | -14% | 31k | 37.90 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $1.2M | 21k | 55.35 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | -19% | 3.4k | 336.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | +12% | 17k | 64.77 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.1M | -13% | 67k | 16.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.1M | -63% | 10k | 105.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.1M | +380% | 90k | 11.87 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $1.1M | -13% | 72k | 14.78 | |
| Medtronic SHS (MDT) | 0.0 | $1.0M | +42% | 14k | 77.72 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.0M | +46% | 11k | 90.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.0M | +15% | 26k | 38.98 | |
| Unilever Spon Adr New (UL) | 0.0 | $999k | +53% | 20k | 50.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $997k | -3% | 4.7k | 214.25 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $973k | NEW | 21k | 46.71 | |
| Analog Devices (ADI) | 0.0 | $968k | +44% | 5.9k | 164.02 | |
| Dominion Resources (D) | 0.0 | $954k | +46% | 16k | 61.32 | |
| General Dynamics Corporation (GD) | 0.0 | $953k | +44% | 3.8k | 248.10 | |
| Automatic Data Processing (ADP) | 0.0 | $952k | +238% | 4.0k | 238.89 | |
| Omni (OMC) | 0.0 | $929k | +57% | 11k | 81.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $901k | +37% | 20k | 45.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $900k | +41% | 9.1k | 99.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $899k | +261% | 19k | 46.70 | |
| Bank First National Corporation (BFC) | 0.0 | $895k | 9.6k | 92.82 | ||
| CSX Corporation (CSX) | 0.0 | $888k | +2% | 29k | 30.98 | |
| Caterpillar (CAT) | 0.0 | $882k | +32% | 3.7k | 239.56 | |
| Edison International (EIX) | 0.0 | $879k | +49% | 14k | 63.62 | |
| Xcel Energy (XEL) | 0.0 | $860k | -6% | 12k | 70.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $856k | +172% | 20k | 43.03 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $848k | -4% | 7.8k | 108.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $837k | -23% | 9.0k | 93.19 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $834k | -17% | 32k | 26.05 | |
| Hf Sinclair Corp (DINO) | 0.0 | $833k | +9% | 16k | 51.89 | |
| Broadcom (AVGO) | 0.0 | $820k | +54% | 1.5k | 559.13 | |
| Genuine Parts Company (GPC) | 0.0 | $810k | +41% | 4.7k | 173.51 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $808k | +5% | 21k | 38.00 | |
| BlackRock (BLK) | 0.0 | $797k | +63% | 1.1k | 708.83 | |
| American Tower Reit (AMT) | 0.0 | $782k | +54% | 3.7k | 211.84 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $777k | +45% | 16k | 47.99 | |
| eBay (EBAY) | 0.0 | $761k | +47% | 18k | 41.47 | |
| Ford Motor Company (F) | 0.0 | $748k | -3% | 64k | 11.63 | |
| American Express Company (AXP) | 0.0 | $738k | +75% | 5.0k | 147.74 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $731k | +155% | 8.2k | 89.26 | |
| Altria (MO) | 0.0 | $715k | +49% | 16k | 45.71 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $715k | +99% | 8.4k | 85.50 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $715k | -42% | 8.4k | 84.59 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.0 | $712k | NEW | 27k | 25.97 | |
| Target Corporation (TGT) | 0.0 | $706k | -5% | 4.7k | 149.03 | |
| Air Products & Chemicals (APD) | 0.0 | $703k | +56% | 2.3k | 308.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $700k | -9% | 5.8k | 120.59 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $698k | -83% | 28k | 24.61 | |
| General Mills (GIS) | 0.0 | $698k | +20% | 8.3k | 83.85 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $695k | +69% | 7.4k | 94.39 | |
| Abbott Laboratories (ABT) | 0.0 | $674k | +6% | 6.1k | 109.80 | |
| Bank of America Corporation (BAC) | 0.0 | $659k | +31% | 20k | 33.12 | |
| Norfolk Southern (NSC) | 0.0 | $653k | +6% | 2.6k | 246.44 | |
| Collaborative Investmnt Ser Mohr Growth Etf (MOHR) | 0.0 | $649k | -91% | 33k | 19.60 | |
| Zscaler Incorporated (ZS) | 0.0 | $647k | 5.8k | 111.90 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $641k | 14k | 47.43 | ||
| Wec Energy Group (WEC) | 0.0 | $635k | 6.8k | 93.76 | ||
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $635k | +18% | 14k | 45.52 | |
| Goldman Sachs (GS) | 0.0 | $630k | +2% | 1.8k | 343.42 | |
| McKesson Corporation (MCK) | 0.0 | $627k | +44% | 1.7k | 375.12 | |
| Palo Alto Networks (PANW) | 0.0 | $626k | -8% | 4.5k | 139.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $624k | +9% | 3.4k | 183.54 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $624k | +52% | 13k | 48.43 | |
| S&p Global (SPGI) | 0.0 | $616k | 1.8k | 334.94 | ||
| Hancock Holding Company (HWC) | 0.0 | $611k | 13k | 48.39 | ||
| General Electric Com New (GE) | 0.0 | $609k | +3% | 7.3k | 83.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $608k | +11% | 6.9k | 88.09 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $595k | -13% | 19k | 31.84 | |
| Dow (DOW) | 0.0 | $595k | +18% | 12k | 50.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $593k | -11% | 11k | 52.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $579k | NEW | 24k | 24.12 | |
| Fiserv (FISV) | 0.0 | $568k | -37% | 5.6k | 101.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $564k | +42% | 1.2k | 456.63 | |
| Invesco Db Multi-sector Comm Silver Fd (DBS) | 0.0 | $549k | NEW | 17k | 32.54 | |
| Block Cl A (SQ) | 0.0 | $544k | +4% | 8.7k | 62.84 | |
| Spirit Rlty Cap Com New (SRC) | 0.0 | $540k | +74% | 14k | 39.93 | |
| Allstate Corporation (ALL) | 0.0 | $539k | +20% | 4.0k | 135.58 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $539k | 20k | 27.16 | ||
| Lululemon Athletica (LULU) | 0.0 | $538k | 1.7k | 320.38 | ||
| Rockwell Automation (ROK) | 0.0 | $531k | 2.1k | 257.54 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $529k | -8% | 970.00 | 545.61 | |
| Us Bancorp Del Com New (USB) | 0.0 | $527k | +28% | 12k | 43.61 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.0 | $518k | -67% | 11k | 48.05 | |
| General Motors Company (GM) | 0.0 | $512k | 15k | 33.64 | ||
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $503k | -5% | 5.3k | 95.77 | |
| Ida (IDA) | 0.0 | $501k | 4.6k | 107.86 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $490k | -18% | 889.00 | 550.72 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $488k | -93% | 4.7k | 104.24 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $485k | -11% | 2.3k | 210.49 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $485k | -83% | 8.4k | 57.82 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $484k | +82% | 8.6k | 56.48 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $482k | NEW | 7.8k | 62.08 | |
| Linde SHS (LIN) | 0.0 | $481k | +74% | 1.5k | 326.12 | |
| Westrock (WRK) | 0.0 | $479k | +18% | 14k | 35.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $475k | 4.9k | 96.99 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 | ||
| Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) | 0.0 | $468k | -97% | 22k | 21.50 | |
| Nextera Energy (NEE) | 0.0 | $468k | +14% | 5.6k | 83.60 | |
| L3harris Technologies (LHX) | 0.0 | $467k | -2% | 2.2k | 208.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $460k | -24% | 4.4k | 105.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $459k | +76% | 6.1k | 75.19 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $459k | NEW | 24k | 18.81 | |
| Snowflake Cl A (SNOW) | 0.0 | $456k | +63% | 3.2k | 143.54 | |
| Uber Technologies (UBER) | 0.0 | $447k | -41% | 18k | 24.73 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $446k | 26k | 17.30 | ||
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $445k | +15% | 28k | 15.91 | |
| Teck Resources CL B (TECK) | 0.0 | $442k | +3% | 12k | 37.82 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $442k | 25k | 18.00 | ||
| Stem (STEM) | 0.0 | $435k | -32% | 49k | 8.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $434k | +78% | 3.2k | 135.73 | |
| Essential Utils (WTRG) | 0.0 | $433k | 9.1k | 47.73 | ||
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $431k | NEW | 11k | 39.37 | |
| Pool Corporation (POOL) | 0.0 | $422k | +2% | 1.4k | 302.33 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $418k | -7% | 6.0k | 70.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $411k | -18% | 4.0k | 103.49 | |
| Kraft Heinz (KHC) | 0.0 | $408k | NEW | 10k | 40.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $406k | +13% | 2.5k | 165.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $406k | -69% | 4.9k | 82.47 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $404k | -2% | 17k | 23.23 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $404k | 24k | 16.55 | ||
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $401k | NEW | 5.7k | 70.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $401k | +13% | 905.00 | 442.69 | |
| American Electric Power Company (AEP) | 0.0 | $399k | +12% | 4.2k | 94.94 | |
| Collaborative Investmnt Ser Adaptive Core (RULE) | 0.0 | $398k | -95% | 20k | 19.55 | |
| PPG Industries (PPG) | 0.0 | $395k | NEW | 3.1k | 125.74 | |
| Tc Energy Corp (TRP) | 0.0 | $395k | +11% | 9.9k | 39.86 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $394k | +7% | 4.1k | 96.96 | |
| salesforce (CRM) | 0.0 | $391k | -33% | 2.9k | 132.59 | |
| International Paper Company (IP) | 0.0 | $387k | 11k | 34.63 | ||
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $373k | +39% | 6.4k | 58.48 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $363k | NEW | 9.2k | 39.58 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $360k | NEW | 19k | 18.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $347k | -3% | 1.2k | 291.07 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $346k | -5% | 4.8k | 72.45 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $343k | +71% | 156k | 2.20 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $341k | +47% | 6.9k | 49.11 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $337k | NEW | 15k | 21.98 | |
| Direxion Shs Etf Tr Sp Biotch Bl New (LABU) | 0.0 | $334k | +48% | 47k | 7.07 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $333k | 14k | 24.28 | ||
| Teladoc (TDOC) | 0.0 | $331k | +19% | 14k | 23.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $330k | NEW | 6.4k | 51.72 | |
| Intel Corporation (INTC) | 0.0 | $329k | +18% | 12k | 26.43 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $329k | -16% | 51k | 6.42 | |
| Prologis (PLD) | 0.0 | $325k | +16% | 2.9k | 112.72 | |
| Plug Power Com New (PLUG) | 0.0 | $319k | -11% | 26k | 12.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $314k | +20% | 1.5k | 207.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $314k | +2% | 10k | 30.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $311k | -84% | 4.7k | 65.64 | |
| Metropcs Communications (TMUS) | 0.0 | $309k | 2.2k | 140.00 | ||
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $307k | 8.2k | 37.62 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $307k | +23% | 4.1k | 74.32 | |
| SYSCO Corporation (SYY) | 0.0 | $306k | +12% | 4.0k | 76.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $302k | -5% | 4.5k | 67.45 | |
| Independence Realty Trust In (IRT) | 0.0 | $299k | 18k | 16.86 | ||
| United Rentals (URI) | 0.0 | $299k | -14% | 841.00 | 355.42 | |
| Consolidated Edison (ED) | 0.0 | $292k | NEW | 3.1k | 95.31 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $292k | -10% | 7.2k | 40.65 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $292k | NEW | 3.9k | 75.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $289k | 4.7k | 61.64 | ||
| Autodesk (ADSK) | 0.0 | $286k | -44% | 1.5k | 186.87 | |
| Realty Income (O) | 0.0 | $285k | NEW | 4.5k | 63.43 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $284k | NEW | 7.1k | 39.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $280k | NEW | 2.4k | 116.38 | |
| 3M Company (MMM) | 0.0 | $278k | NEW | 2.3k | 119.92 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $278k | NEW | 10k | 27.02 | |
| Unity Software (U) | 0.0 | $278k | +45% | 9.7k | 28.59 | |
| Hartford Financial Services (HIG) | 0.0 | $272k | 3.6k | 75.83 | ||
| Ecolab (ECL) | 0.0 | $271k | -51% | 1.9k | 145.59 | |
| Shopify Cl A (SHOP) | 0.0 | $269k | -14% | 7.8k | 34.71 | |
| Illinois Tool Works (ITW) | 0.0 | $268k | NEW | 1.2k | 220.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $267k | NEW | 4.2k | 62.99 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $266k | NEW | 1.5k | 174.19 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $265k | +7% | 6.0k | 43.92 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $263k | -17% | 5.0k | 52.57 | |
| Emerson Electric (EMR) | 0.0 | $262k | NEW | 2.7k | 96.07 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $261k | -25% | 5.2k | 50.33 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $260k | -91% | 5.9k | 43.92 | |
| Compass Minerals International (CMP) | 0.0 | $258k | NEW | 6.3k | 41.00 | |
| Crown Castle Intl (CCI) | 0.0 | $258k | NEW | 1.9k | 135.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $256k | -19% | 1.7k | 151.62 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $255k | NEW | 5.4k | 47.41 | |
| Moderna (MRNA) | 0.0 | $255k | NEW | 1.4k | 179.62 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $254k | 29k | 8.68 | ||
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $253k | -3% | 2.7k | 92.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $251k | +2% | 1.0k | 241.90 | |
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.0 | $249k | NEW | 3.3k | 76.32 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $249k | 938.00 | 264.89 | ||
| Tri-Continental Corporation (TY) | 0.0 | $247k | +3% | 9.6k | 25.63 | |
| Cyberark Software SHS (CYBR) | 0.0 | $246k | -33% | 1.9k | 129.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $245k | -4% | 739.00 | 331.39 | |
| Phillips 66 (PSX) | 0.0 | $244k | -28% | 2.3k | 104.08 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $241k | NEW | 3.0k | 79.37 | |
| Nicolet Bankshares (NIC) | 0.0 | $239k | 3.0k | 79.79 | ||
| Chegg (CHGG) | 0.0 | $237k | -28% | 9.4k | 25.27 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.0 | $234k | NEW | 4.0k | 58.69 | |
| Paypal Holdings (PYPL) | 0.0 | $231k | +18% | 3.2k | 71.22 | |
| Shell Spon Ads (SHEL) | 0.0 | $231k | NEW | 4.1k | 56.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $228k | NEW | 2.9k | 77.51 | |
| DNP Select Income Fund (DNP) | 0.0 | $228k | NEW | 20k | 11.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $227k | NEW | 2.2k | 101.53 | |
| Cigna Corp (CI) | 0.0 | $226k | NEW | 681.00 | 331.37 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $225k | -6% | 20k | 11.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $224k | NEW | 1.1k | 203.79 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $219k | NEW | 1.8k | 121.29 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $219k | -86% | 1.9k | 114.87 | |
| Travelers Companies (TRV) | 0.0 | $217k | NEW | 1.2k | 187.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $217k | NEW | 914.00 | 237.29 | |
| Exelon Corporation (EXC) | 0.0 | $216k | NEW | 5.0k | 43.23 | |
| Ameren Corporation (AEE) | 0.0 | $216k | NEW | 2.4k | 88.92 | |